ASM Pacific Technology Limited (ASMVF) Dividend — yield, history and dates

ASM Pacific Technology Limited

ASMVF · US

Closed

$ 15.00 +0% ▲

YTD Change

+23.76%

1Y Change

+102.37%

Day Range

15 – 15

1Y Range

8.86 – 15

Div. Yield

3.57%

10Y

All

$ASMVF Dividend data

Undervalued

24.11%+

Yield has only been this high 20% of the time — usually when $ASMVF looked cheap.

Average yield

13.14%

The midpoint of $ASMVF's yield over the last 10 years.

Overvalued

<3.5%

Yield has only dropped this low 20% of the time — usually when $ASMVF looked expensive.

Current yield

3.57%

$ASMVF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of ASM Pacific Technology Limited's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 61.67%)

Fair value (orientative)

Overvalued (yield 1.46%)

🟡 Fair value zone · current yield 3.57%

The Geraldine Weiss dividend yield theory applied to ASM Pacific Technology Limited ($ASMVF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2017–2026). Based on that history, $ASMVF is currently trading close to its fair value.

When the $ASMVF yield climbs above 🟢 61.67%, the stock has historically been undervalued. When the yield falls below 🔴 1.46%, ASM Pacific Technology Limited has historically been overvalued. The dashed 🟡 fair value (~31.57%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

543.7%

CAGR 3Y

-42.57%

CAGR 5Y

-31.51%

CAGR 10Y

-7.74%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
13 Aug 2026	31 Aug 2026	Semiannual	0.1236 $ -14.52%	28 Jul 2026
11 Aug 2026	31 Aug 2026	–	0.1236 $ -14.4%	–
14 May 2026	29 May 2026	Semiannual	0.1446 $ +336.86%	04 Mar 2026
12 May 2026	29 May 2026	–	0.1444 $ +1504.44%	–
13 Aug 2025	29 Aug 2025	Semiannual	0.0331 $ -19.66%	23 Jul 2025
15 May 2025	30 May 2025	Semiannual	0.0412 $	26 Feb 2025
13 May 2025	–	–	0.0090 $ -97.43%	–
14 Aug 2024	30 Aug 2024	SemiAnnual	0.0449 $ -42.44%	24 Jul 2024
12 Aug 2024	–	–	0.35 $ -32.69%	–
15 May 2024	31 May 2024	Other	0.0999 $ -75.72%	28 Feb 2024
13 May 2024	–	–	0.52 $ -14.75%	–
15 Aug 2023	31 Aug 2023	SemiAnnual	0.0780 $ -67.82%	26 Jul 2023
14 Aug 2023	–	–	0.61 $ -67.89%	–
15 May 2023	31 May 2023	SemiAnnual	0.2424 $ +46.11%	28 Feb 2023
12 May 2023	–	–	1.90 $ +46.15%	–
15 Aug 2022	31 Aug 2022	SemiAnnual	0.1659 $ -93.62%	21 Jul 2022
12 Aug 2022	–	–	1.30 $ -35%	–
13 May 2022	31 May 2022	SemiAnnual	2.60 $ +100%	23 Feb 2022
13 Aug 2021	31 Aug 2021	SemiAnnual	1.30 $ +404.85%	28 Jul 2021
14 May 2021	31 May 2021	SemiAnnual	0.2575 $ +185.16%	26 Feb 2021
13 May 2021	–	–	2.00 $ +185.71%	–
14 Aug 2020	31 Aug 2020	SemiAnnual	0.0903 $	29 Jul 2020
13 Aug 2020	–	–	0.70 $ -46.15%	–
15 May 2020	29 May 2020	SemiAnnual	0.0903 $ -45.54%	26 Feb 2020
16 Aug 2019	30 Aug 2019	SemiAnnual	0.1658 $ -7.06%	24 Jul 2019
15 Aug 2019	–	–	1.30 $ +18.18%	–
14 May 2019	31 May 2019	SemiAnnual	0.1784 $ +7.73%	22 Feb 2019
09 Aug 2018	24 Aug 2018	SemiAnnual	0.1656 $	25 Jul 2018
10 May 2018	25 May 2018	SemiAnnual	0.1656 $ +7.88%	01 Mar 2018
10 Aug 2017	25 Aug 2017	SemiAnnual	0.1535 $ +8.71%	26 Jul 2017
15 May 2017	–	–	1.10 $	–
11 May 2017	26 May 2017	SemiAnnual	0.1412 $ -82.35%	03 Mar 2017
15 Aug 2016	29 Aug 2016	SemiAnnual	0.80 $ +100%	29 Jul 2016
12 May 2016	27 May 2016	SemiAnnual	0.40 $ -60%	24 Feb 2016
17 Aug 2015	28 Aug 2015	SemiAnnual	1.00 $ -23.08%	30 Jul 2015
14 May 2015	29 May 2015	SemiAnnual	1.30 $ +62.5%	04 Mar 2015
18 Aug 2014	29 Aug 2014	SemiAnnual	0.80 $ +60%	24 Jul 2014
02 May 2014	16 May 2014	SemiAnnual	0.50 $ +42.86%	27 Feb 2014
16 Aug 2013	29 Aug 2013	SemiAnnual	0.35 $ +16.67%	25 Jul 2013
02 May 2013	15 May 2013	SemiAnnual	0.30 $ +281.68%	06 Mar 2013
16 Aug 2012	29 Aug 2012	SemiAnnual	0.0786 $ -23.76%	26 Jul 2012
02 May 2012	14 May 2012	SemiAnnual	0.1031 $ -49.78%	07 Mar 2012
15 Aug 2011	26 Aug 2011	SemiAnnual	0.2053 $ +0.79%	28 Jul 2011
18 Apr 2011	04 May 2011	Other	0.4114 $ +553.02%	03 Mar 2011
13 Aug 2010	27 Aug 2010	SemiAnnual	0.2037 $ +33.22%	29 Jul 2010
15 Apr 2010	29 Apr 2010	SemiAnnual	0.1529 $ +501.97%	–
13 Aug 2009	27 Aug 2009	SemiAnnual	0.0254 $	–
15 Apr 2009	29 Apr 2009	Other	0.0630 $ -44%	–
14 Aug 2008	28 Aug 2008	Other	0.1125 $ -17.7%	–
10 Apr 2008	28 Apr 2008	Other	0.1367 $ +58.95%	–
14 Aug 2007	29 Aug 2007	Other	0.0860 $ -29.45%	–
13 Apr 2007	30 Apr 2007	Other	0.1219 $ +42.74%	–
15 Aug 2006	29 Aug 2006	Other	0.0854 $ -28.77%	–
11 Apr 2006	28 Apr 2006	Other	0.1199 $ +101.51%	–
15 Aug 2005	29 Aug 2005	Other	0.0595 $ -51.94%	–
14 Apr 2005	29 Apr 2005	Other	0.1238 $ +133.15%	–
13 Aug 2004	25 Aug 2004	Other	0.0531 $ -46.36%	–
13 Apr 2004	28 Apr 2004	Other	0.0990 $ -70.1%	–
14 Aug 2003	26 Aug 2003	Other	0.3311 $ -43.75%	–
11 Apr 2003	28 Apr 2003	Other	0.5886 $ +77.77%	–
16 Aug 2002	28 Aug 2002	Other	0.3311 $ -43.75%	–
11 Apr 2002	23 Apr 2002	Other	0.5886 $ +77.77%	–
14 Aug 2001	23 Aug 2001	Other	0.3311 $	–